Vanguard Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,102,144
| Closed | -$20.5M | – | 4546 |
|
|
2023
Q4 | $20.5M | Buy |
8,102,144
+186,455
| +2% | +$472K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $18.9M | Buy |
7,915,689
+83,139
| +1% | +$199K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $18.1M | Buy |
7,832,550
+102,342
| +1% | +$236K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $19.7M | Buy |
7,730,208
+106,633
| +1% | +$272K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $19.1M | Buy |
7,623,575
+91,819
| +1% | +$230K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $21.8M | Buy |
7,531,756
+179,274
| +2% | +$520K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $33.2M | Buy |
7,352,482
+878,592
| +14% | +$3.97M | ﹤0.01% | 2393 |
|
|
2022
Q1 | $51.9M | Buy |
6,473,890
+3,965,138
| +158% | +$31.8M | ﹤0.01% | 2287 |
|
|
2021
Q4 | $29.2M | Buy |
2,508,752
+1,844,007
| +277% | +$21.5M | ﹤0.01% | 2641 |
|
|
2021
Q3 | $8.24M | Buy |
+664,745
| New | +$8.24M | ﹤0.01% | 3362 |
|